| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10 860 € | - | - | - | - | - | - | 31 353 € | -20 493 € | 68 359 € | 968 € | 3534 € | 325 € | 0 € | 0 € | 0 € | - | 528 € | - | - | -87 139 € | 0 € | -87 139 € | - | 0 € | -87 139 € |
| 2023 | 47 816 € | - | - | - | - | - | - | 58 570 € | -10 754 € | 31 838 € | 1369 € | 5975 € | 254 € | 0 € | 0 € | 0 € | - | 221 € | - | - | -38 461 € | 0 € | -38 461 € | - | 0 € | -38 461 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 67 € | 0 € | 22 808 € | 33 821 € | 56 696 € | 0 € | 0 € | 625 € | 625 € | 57 321 € | - | 306 576 € | 0 € | 0 € | -249 255 € | 57 321 € | 57 321 € |
| 2023 | 546 € | 0 € | 5246 € | 12 905 € | 18 697 € | 0 € | 48 277 € | 1146 € | 49 423 € | 68 120 € | - | 230 236 € | 0 € | 0 € | -162 116 € | 68 120 € | 68 120 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4880 € | 57.5% | 0 € | 0 € | 10% |
| 2023 | 11 470 € | 49.9% | 0 € | 10 € | 10% |
| 2022 | 7650 € | - | 0 € | 330 € | 1 |